Day 0 is the alert bar — alert fired during the session and the rest of the day is a partial hold; it counts in the stats. (Intraday high/low may be slightly inflated by ticks from before the alert fired, but the daily bar is the closest approximation we have to your trade-outcome range.)
| day | date | open | high | low | close | volume | high vs alert | close vs alert |
|---|---|---|---|---|---|---|---|---|
| 0 | 2026-06-18 | 111.26 | 111.26 | 108.90 | 108.99 | 969,399 | +0.7% | -1.4% |
| 1 | 2026-06-22 | 109.98 | 109.72 | 108.08 | 108.98 | 686,149 | -0.7% | -1.4% |
| 2 | 2026-06-23 | 109.76 | 110.62 | 109.14 | 110.50 | 587,805 | +0.1% | +0.0% |
| 3 | 2026-06-24 | 110.54 | 111.95 | 110.29 | 111.26 | 866,880 | +1.3% | +0.7% |
| 4 | 2026-06-25 | 111.49 | 113.83 | 111.74 | 113.59 | 909,047 | +3.0% | +2.8% |